10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-20-002244 |
| Period End Date | 20191231 |
| Filing Date | 20200226 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | mgpi-20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.03M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$10.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.31M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$10.00 | USD | Point-in-time |
| Preferred Stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Receivables (less allowance for doubtful accounts at December 31, 2019 and 2018 - $24 |
AccountsReceivableNetCurrent
|
$40.93M | USD | Point-in-time |
| Receivables (less allowance for doubtful accounts at December 31, 2019 and 2018 - $24 |
AccountsReceivableNetCurrent
|
$38.80M | USD | Point-in-time |
| Preferred Stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Preferred Stock, issued (in shares) |
PreferredStockSharesIssued
|
437.00 | shares | Point-in-time |
| Preferred Stock, issued (in shares) |
PreferredStockSharesIssued
|
437.00 | shares | Point-in-time |
| Inventory |
InventoryGross
|
$136.93M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$108.77M | USD | Point-in-time |
| Preferred Stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
437.00 | shares | Point-in-time |
| Preferred Stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
437.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.05M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.32M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$712.00K | USD | Point-in-time |
| Preferred Stock, dividend rate |
PreferredStockDividendRatePercentage
|
0.05 | pure | Annual |
| Preferred Stock, dividend rate |
PreferredStockDividendRatePercentage
|
0.05 | pure | Annual |
| Refundable income taxes |
IncomeTaxesReceivable
|
$987.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$184.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$154.62M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$120.79M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$128.42M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
18.12M | shares | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$6.49M | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
18.12M | shares | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
16.86M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.48M | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
17.03M | shares | Point-in-time |
| Total assets |
Assets
|
$322.60M | USD | Point-in-time |
| Treasury Stock (in shares) |
TreasuryStockShares
|
1.26M | shares | Point-in-time |
| Treasury Stock (in shares) |
TreasuryStockShares
|
1.09M | shares | Point-in-time |
| Total assets |
Assets
|
$277.89M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$401.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$386.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.51M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$9.38M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$11.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.30M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$21.04M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$40.66M | USD | Point-in-time |
| Credit agreement - revolver |
LineOfCredit
|
$10.59M | USD | Point-in-time |
| Credit agreement - revolver |
LineOfCredit
|
$1.00K | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.27M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred credits |
ContractWithCustomerLiabilityNoncurrent
|
$1.56M | USD | Point-in-time |
| Deferred credits |
ContractWithCustomerLiabilityNoncurrent
|
$1.23M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$4.12M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$4.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.55M | USD | Point-in-time |
| Commitments and Contingencies Note 9 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies Note 9 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares |
PreferredStockValue
|
$4.00K | USD | Point-in-time |
| Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares |
PreferredStockValue
|
$4.00K | USD | Point-in-time |
| No par value; authorized 40,000,000 shares; issued 18,115,965 shares at December 31, 2019 and 2018; 17,028,125 and 16,856,414 shares outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$6.71M | USD | Point-in-time |
| No par value; authorized 40,000,000 shares; issued 18,115,965 shares at December 31, 2019 and 2018; 17,028,125 and 16,856,414 shares outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$6.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$15.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$14.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$198.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$230.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-164.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-246.00K | USD | Point-in-time |
| Treasury stock, at cost, 1,087,840 and 1,259,551 shares at December 31, 2019 and 2018, respectively |
TreasuryStockValue
|
$20.24M | USD | Point-in-time |
| Treasury stock, at cost, 1,087,840 and 1,259,551 shares at December 31, 2019 and 2018, respectively |
TreasuryStockValue
|
$19.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$146.29M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$201.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$231.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$168.73M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$277.89M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$322.60M | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$362.75M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$376.09M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$90.50M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$92.46M | USD | 1 Quarter |
| Related party purchases |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$18.43M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$87.96M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$104.85M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$88.25M | USD | 1 Quarter |
| Related party purchases |
RelatedPartyTransactionPurchasesFromRelatedParty
|
- | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$89.10M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$95.03M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$90.69M | USD | 1 Quarter |
| Related party purchases |
RelatedPartyTransactionPurchasesFromRelatedParty
|
- | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$347.45M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$271.43M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$70.98M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$69.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$292.49M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$68.81M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$286.21M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$79.24M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$70.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$75.43M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$71.89M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$72.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$83.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$76.02M | USD | Annual |
| Gross profit |
GrossProfit
|
$76.53M | USD | Annual |
| Gross profit |
GrossProfit
|
$16.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.60M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.65M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.19M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.31M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.31M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.56M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.15M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.11M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.58M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.29M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.45M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$11.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.15M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$16.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.24M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$42.91M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$8.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.61M | USD | 1 Quarter |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$11.38M | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Equity method investment loss |
IncomeLossFromEquityMethodInvestments
|
$-348.00K | USD | Annual |
| Equity method investment loss |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity method investment loss |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Interest expense, net |
InterestExpense
|
$1.17M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$368.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$252.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$364.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$207.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$338.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$334.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.30M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$1.18M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$321.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$289.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.94M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.98M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.76M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.24M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-1.46M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.32M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.14M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.02M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.94M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.25M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$37.28M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.72M | USD | 1 Quarter |
| Income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$253.00K | USD | Annual |
| Income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$708.00K | USD | Annual |
| Income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$996.00K | USD | Annual |
| Net income attributable to common shareholders and used in Earnings Per Share calculation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.83M | USD | Annual |
| Net income attributable to common shareholders and used in Earnings Per Share calculation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.54M | USD | Annual |
| Net income attributable to common shareholders and used in Earnings Per Share calculation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.58M | USD | Annual |
| Basic and diluted weighted average common shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16.87M | shares | Annual |
| Basic and diluted weighted average common shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.01M | shares | Annual |
| Basic and diluted weighted average common shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16.75M | shares | Annual |
| Basic and diluted EPS (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.76 | USD | 1 Quarter |
| Basic and diluted EPS (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.52 | USD | 1 Quarter |
| Basic and diluted EPS (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.44 | USD | Annual |
| Basic and diluted EPS (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.44 | USD | 1 Quarter |
| Basic and diluted EPS (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.48 | USD | 1 Quarter |
| Basic and diluted EPS (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.52 | USD | 1 Quarter |
| Basic and diluted EPS (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.17 | USD | Annual |
| Basic and diluted EPS (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.57 | USD | 1 Quarter |
| Basic and diluted EPS (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.69 | USD | 1 Quarter |
| Basic and diluted EPS (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.46 | USD | 1 Quarter |
| Basic and diluted EPS (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.27 | USD | Annual |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$37.28M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.57M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.31M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.36M | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$11.38M | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.30M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.57M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.10M | USD | Annual |
| Equity method investment loss |
IncomeLossFromEquityMethodInvestments
|
$-348.00K | USD | Annual |
| Equity method investment loss |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity method investment loss |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Distributions received from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$7.13M | USD | Annual |
| Distributions received from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Distributions received from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
IncreaseDecreaseinDeferredTaxAssetValuationAllowance
|
$3.42M | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
IncreaseDecreaseinDeferredTaxAssetValuationAllowance
|
$-252.00K | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
IncreaseDecreaseinDeferredTaxAssetValuationAllowance
|
$-1.67M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-61.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$116.00K | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$2.13M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$8.26M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$4.45M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$28.16M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$15.62M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$14.29M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$728.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$498.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-862.00K | USD | Annual |
| Refundable income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.27M | USD | Annual |
| Refundable income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$275.00K | USD | Annual |
| Refundable income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-725.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.54M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$9.54M | USD | Annual |
| Accounts payable to affiliate, net |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | Annual |
| Accounts payable to affiliate, net |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | Annual |
| Accounts payable to affiliate, net |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.35M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.28M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.55M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$551.00K | USD | Annual |
| Deferred credits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-586.00K | USD | Annual |
| Deferred credits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-827.00K | USD | Annual |
| Deferred credits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-332.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherOperatingActivities
|
$-588.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherOperatingActivities
|
$289.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherOperatingActivities
|
$12.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.48M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.72M | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.05M | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.73M | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.05M | USD | Annual |
| Divestiture of equity method investment, net |
ProceedsFromDivestitureOfBusinesses
|
$22.83M | USD | Annual |
| Divestiture of equity method investment, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Divestiture of equity method investment, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Deferred compensation plan investments |
PaymentsToAcquireDeferredCompensationPlanInvestments
|
- | USD | Annual |
| Deferred compensation plan investments |
PaymentsToAcquireDeferredCompensationPlanInvestments
|
- | USD | Annual |
| Deferred compensation plan investments |
PaymentsToAcquireDeferredCompensationPlanInvestments
|
$1.20M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.78M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.93M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.05M | USD | Annual |
| Payment of dividends and dividend equivalents |
PaymentsOfDividends
|
$5.50M | USD | Annual |
| Payment of dividends and dividend equivalents |
PaymentsOfDividends
|
$17.38M | USD | Annual |
| Payment of dividends and dividend equivalents |
PaymentsOfDividends
|
$6.86M | USD | Annual |
| Purchase of treasury stock for tax withholding on equity-based compensation |
PaymentsForRepurchaseOfCommonStock
|
$2.32M | USD | Annual |
| Purchase of treasury stock for tax withholding on equity-based compensation |
PaymentsForRepurchaseOfCommonStock
|
$5.49M | USD | Annual |
| Purchase of treasury stock for tax withholding on equity-based compensation |
PaymentsForRepurchaseOfCommonStock
|
$4.66M | USD | Annual |
| Loan fees incurred with borrowings |
PaymentsOfLoanCosts
|
- | USD | Annual |
| Loan fees incurred with borrowings |
PaymentsOfLoanCosts
|
- | USD | Annual |
| Loan fees incurred with borrowings |
PaymentsOfLoanCosts
|
$377.00K | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$358.00K | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$372.00K | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$386.00K | USD | Annual |
| Proceeds from credit agreement - revolver |
ProceedsFromLinesOfCredit
|
$17.44M | USD | Annual |
| Proceeds from credit agreement - revolver |
ProceedsFromLinesOfCredit
|
$25.93M | USD | Annual |
| Proceeds from credit agreement - revolver |
ProceedsFromLinesOfCredit
|
$28.97M | USD | Annual |
| Payments on credit agreement - revolver |
RepaymentsOfLinesOfCredit
|
$21.26M | USD | Annual |
| Payments on credit agreement - revolver |
RepaymentsOfLinesOfCredit
|
$28.14M | USD | Annual |
| Payments on credit agreement - revolver |
RepaymentsOfLinesOfCredit
|
$56.88M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-76.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.73M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-494.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.51M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.72M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.94M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.51M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.31M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.03M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.08M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.31M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.03M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
DividendsPayableAmountPerShare
|
$1.01 | USD | Point-in-time |
| Dividends (in dollars per share) |
DividendsPayableAmountPerShare
|
$0.40 | USD | Point-in-time |
| Dividends (in dollars per share) |
DividendsPayableAmountPerShare
|
$0.32 | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$146.29M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$201.44M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$231.04M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$168.73M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$146.29M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$201.44M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$231.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$168.73M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$38.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$37.28M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.72M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$147.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-151.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$62.00K | USD | Annual |
| Dividends and dividend equivalents per common shares and per restricted stock units, net of estimated forfeitures |
Dividends
|
$5.50M | USD | Annual |
| Dividends and dividend equivalents per common shares and per restricted stock units, net of estimated forfeitures |
Dividends
|
$17.35M | USD | Annual |
| Dividends and dividend equivalents per common shares and per restricted stock units, net of estimated forfeitures |
Dividends
|
$6.85M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.06M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.45M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.69M | USD | Annual |
| Stock shares awarded, forfeited or vested |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$851.00K | USD | Annual |
| Stock shares awarded, forfeited or vested |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$497.00K | USD | Annual |
| Stock shares awarded, forfeited or vested |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$416.00K | USD | Annual |
| Stock shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.66M | USD | Annual |
| Stock shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.32M | USD | Annual |
| Stock shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.49M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$146.29M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$201.44M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$231.04M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$168.73M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$37.28M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.72M | USD | 1 Quarter |
| Change in post-employment benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-147.00K | USD | Annual |
| Change in post-employment benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$151.00K | USD | Annual |
| Change in post-employment benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-66.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax
|
$-4.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$147.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-151.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$62.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$38.64M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.88M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.43M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.